BMO S&P US Mid Cap ETF Hedged (ZMID.F.TO)
39.01
0.00 (0.00%)
CAD |
TSX |
Jun 26, 16:00
ZMID.F.TO Net Asset Value: 38.87 for June 26, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 26, 2024 | 38.87 |
| June 25, 2024 | 38.99 |
| June 24, 2024 | 39.38 |
| June 21, 2024 | 39.13 |
| June 20, 2024 | 38.99 |
| June 19, 2024 | 38.97 |
| June 18, 2024 | 39.11 |
| June 17, 2024 | 38.99 |
| June 14, 2024 | 38.65 |
| June 13, 2024 | 39.16 |
| June 12, 2024 | 39.39 |
| June 11, 2024 | 38.87 |
| June 10, 2024 | 39.04 |
| June 07, 2024 | 38.96 |
| June 06, 2024 | 39.26 |
| June 05, 2024 | 39.38 |
| June 04, 2024 | 38.96 |
| June 03, 2024 | 39.48 |
| May 31, 2024 | 39.79 |
| May 30, 2024 | 39.34 |
| May 29, 2024 | 38.95 |
| May 28, 2024 | 39.45 |
| May 27, 2024 | 39.88 |
| May 24, 2024 | 39.71 |
| May 23, 2024 | 39.39 |
| Date | Value |
|---|---|
| May 22, 2024 | 39.89 |
| May 21, 2024 | 40.21 |
| May 17, 2024 | 40.23 |
| May 16, 2024 | 40.20 |
| May 15, 2024 | 40.54 |
| May 14, 2024 | 40.28 |
| May 13, 2024 | 39.89 |
| May 10, 2024 | 39.93 |
| May 09, 2024 | 39.96 |
| May 08, 2024 | 39.58 |
| May 07, 2024 | 39.68 |
| May 06, 2024 | 39.60 |
| May 03, 2024 | 39.06 |
| May 02, 2024 | 38.68 |
| May 01, 2024 | 38.19 |
| April 30, 2024 | 38.15 |
| April 29, 2024 | 38.85 |
| April 26, 2024 | 38.62 |
| April 25, 2024 | 38.51 |
| April 24, 2024 | 38.69 |
| April 23, 2024 | 38.67 |
| April 22, 2024 | 38.18 |
| April 19, 2024 | 37.82 |
| April 18, 2024 | 37.68 |
| April 17, 2024 | 37.75 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
17.03
Minimum
Mar 23 2020
40.64
Maximum
Mar 28 2024
33.77
Average
34.85
Median